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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 283.00 | | 143 283.00 | 143 283.00 |
AP Buildings | 811 936.00 | 150 856.00 | 661 080.00 | 811 936.00 |
AT Other tangible assets | 26 246.00 | 6 484.00 | 19 761.00 | 26 246.00 |
BF Loans | 3 512 396.00 | | 3 512 396.00 | 3 512 396.00 |
BJ TOTAL (I) | 10 213 747.00 | 157 340.00 | 10 056 407.00 | 10 213 747.00 |
BX Customers and related accounts | 190 753.00 | | 190 753.00 | 190 753.00 |
BZ Other receivables | 249 850.00 | | 249 850.00 | 249 850.00 |
CF Cash and cash equivalents | 830 546.00 | | 830 546.00 | 830 546.00 |
CH Prepaid expenses | 24 346.00 | | 24 346.00 | 24 346.00 |
CJ TOTAL (II) | 1 295 496.00 | | 1 295 496.00 | 1 295 496.00 |
CO Grand total (0 to V) | 11 509 243.00 | 157 340.00 | 11 351 903.00 | 11 509 243.00 |
CP Shares due in less than one year | 712 396.00 | | | 712 396.00 |
CU Other investments | 5 719 887.00 | | 5 719 887.00 | 5 719 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 947 347.00 | 2 947 347.00 | | 2 947 347.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 090 459.00 | 2 313 207.00 | | 2 090 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 041.00 | -222 748.00 | | -203 041.00 |
DL TOTAL (I) | 4 944 765.00 | 5 147 806.00 | | 4 944 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 275 046.00 | 5 143 268.00 | | 5 275 046.00 |
DX Trade payables and related accounts | 614 092.00 | 317 554.00 | | 614 092.00 |
DY Tax and social security liabilities | 393 298.00 | 324 816.00 | | 393 298.00 |
EA Other liabilities | 124 702.00 | 761 726.00 | | 124 702.00 |
EB Prepaid income (2) | 242 736.00 | | | 242 736.00 |
EC TOTAL (IV) | 6 407 138.00 | 6 547 364.00 | | 6 407 138.00 |
EE Grand total (I to V) | 11 351 903.00 | 11 695 170.00 | | 11 351 903.00 |
EG Accrued income and payables due within one year | 1 267 901.00 | 4 676 370.00 | | 1 267 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 041 196.00 | | 3 041 196.00 | 3 041 196.00 |
FJ Net sales | 3 041 196.00 | | 3 041 196.00 | 3 041 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 043 437.00 | |
FW Other purchases and external expenses | | | 2 226 715.00 | |
FX Taxes, duties, and similar payments | | | 18 440.00 | |
FY Salaries and Wages | | | 647 516.00 | |
FZ Social Security Contributions | | | 152 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 991.00 | |
GE Other Expenses | | | 120 007.00 | |
GF Total Operating Expenses (II) | | | 3 208 324.00 | |
GG - OPERATING RESULT (I - II) | | | -164 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 520.00 | |
GL Other interest and similar income | | | 32 346.00 | |
GN Positive exchange differences | | | 8 537.00 | |
GP Total financial income (V) | | | 160 403.00 | |
GR Interest and similar expenses | | | 150 376.00 | |
GS Negative differences of foreign exchange | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 156 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 42 254.00 | 146.00 | | 42 254.00 |
HH Total exceptional expenses (VIII) | 42 254.00 | 146.00 | | 42 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 253.00 | -146.00 | | -42 253.00 |
HK Income tax | 55 937.00 | | | 55 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 841.00 | 2 699 742.00 | | 3 203 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 881.00 | 2 922 490.00 | | 3 406 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 041.00 | -222 748.00 | | -203 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 806 879.00 | | 3 520 168.00 | 8 806 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 113 300.00 | 9 232 283.00 | |
I4 DECREASES Grand Total | | 2 113 300.00 | 10 213 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 692.00 | | 7 772.00 | 973 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833 187.00 | | 3 512 396.00 | 7 833 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 349.00 | 42 991.00 | | 114 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 349.00 | 42 991.00 | | 114 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 139 237.00 | | 4 203 740.00 | 5 139 237.00 |
8B Suppliers and Related Accounts | 614 092.00 | 614 092.00 | | 614 092.00 |
8C Staff and Related Accounts | 68 445.00 | 68 445.00 | | 68 445.00 |
8D Social Security and Other Social Organizations | 72 203.00 | 72 203.00 | | 72 203.00 |
8E Income Taxes | 55 806.00 | 55 806.00 | | 55 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 702.00 | 124 702.00 | | 124 702.00 |
8L Deferred income | 242 736.00 | 242 736.00 | | 242 736.00 |
UP Loans | 3 512 396.00 | 712 396.00 | | 3 512 396.00 |
UX Other trade receivables | 190 753.00 | | | 190 753.00 |
UY Staff and related accounts | 5 807.00 | | | 5 807.00 |
VB VAT | 224 653.00 | | | 224 653.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 135 809.00 | 135 809.00 | | 135 809.00 |
VM Income taxes | 17 026.00 | | | 17 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | | | 2 352.00 |
VS Prepaid expenses | 24 346.00 | | | 24 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 346.00 | 1 177 346.00 | 2 800 000.00 | 3 977 346.00 |
VW VAT | 251 355.00 | 251 355.00 | | 251 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407 138.00 | 1 267 901.00 | 4 203 740.00 | 6 407 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
